Managed Account Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.21M | Buy |
136,584
+111,736
| +450% | +$6.72M | 0.01% | 1188 |
|
|
2015
Q1 | $1.52M | Buy |
24,848
+8,665
| +54% | +$530K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $898K | Sell |
16,183
-117
| -0.7% | -$6.49K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $777K | Buy |
16,300
+1,524
| +10% | +$72.6K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $838K | Buy |
14,776
+2,289
| +18% | +$130K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $651K | Buy |
12,487
+2,207
| +21% | +$115K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $454K | Buy |
+10,280
| New | +$454K | ﹤0.01% | 2085 |
|